Financial results - STEFANINSTALATII S.R.L.

Financial Summary - Stefaninstalatii S.r.l.
Unique identification code: 40728764
Registration number: J01/624/2019
Nace: 4322
Sales - Ron
88.213
Net Profit - Ron
18.521
Employees
3
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Company Stefaninstalatii S.r.l. with Fiscal Code 40728764 recorded a turnover of 2024 of 88.213, with a net profit of 18.521 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefaninstalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.033 22.868 42.128 35.861 55.059 88.213
Total Income - EUR - - - - 24.929 45.195 60.207 35.861 55.059 64.069
Total Expenses - EUR - - - - 20.897 43.258 58.672 33.059 49.041 44.022
Gross Profit/Loss - EUR - - - - 4.033 1.937 1.535 2.802 6.018 20.047
Net Profit/Loss - EUR - - - - 3.836 1.744 1.139 2.494 5.550 18.521
Employees - - - - 2 4 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.1%, from 55.059 euro in the year 2023, to 88.213 euro in 2024. The Net Profit increased by 13.002 euro, from 5.550 euro in 2023, to 18.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefaninstalatii S.r.l. - CUI 40728764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 416 143 7 476 712
Current Assets - - - - 5.906 31.266 36.223 45.010 57.434 37.944
Inventories - - - - 0 18.606 24.278 24.354 24.280 0
Receivables - - - - 0 1.452 2.345 2.352 5.533 233
Cash - - - - 5.906 11.208 9.600 18.304 27.621 37.711
Shareholders Funds - - - - 3.878 5.548 6.565 9.079 14.547 31.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.028 26.134 29.801 35.938 43.363 7.043
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 37.711 euro.
The company's Equity was valued at 31.612 euro, while total Liabilities amounted to 7.043 euro. Equity increased by 17.147 euro, from 14.547 euro in 2023, to 31.612 in 2024.

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